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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Ratanpura |
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| Opening Balance | 44,51,900.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,78,698.00 | 0.00 | 0.00 | 23,73,727.00 | 0.00 |
| June, 2023 | 8,500.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| July, 2023 | 7,89,221.00 | 0.00 | 0.00 | 6,90,960.00 | 0.00 |
| August, 2023 | 19,391.00 | 0.00 | 0.00 | 7,39,662.00 | 0.00 |
| September, 2023 | 1,31,686.00 | 0.00 | 0.00 | 1,46,188.00 | 0.00 |
| October, 2023 | 3,67,385.00 | 0.00 | 0.00 | 49,798.00 | 0.00 |
| November, 2023 | 33,114.00 | 0.00 | 0.00 | 26,155.00 | 0.00 |
| December, 2023 | 8,02,266.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2024 | 5,41,945.00 | 0.00 | 0.00 | 3,11,100.00 | 0.00 |
| February, 2024 | 29,495.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| March, 2024 | 27,79,433.00 | 0.00 | 0.00 | 14,08,660.00 | 0.00 |
| Total | 59,81,134.00 | 0.00 | 0.00 | 64,45,450.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |